Market Value1,016,779,184
Total Holdings390
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
BPMC / Blueprint Medicines Corporation
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBDC / Barings BDC, Inc.
AIOT / PowerFleet, Inc.
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
RBCAA / Republic Bancorp, Inc.
MNST / Monster Beverage Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
PDT / John Hancock Premium Dividend Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VXRT / Vaxart, Inc.
RUN / Sunrun Inc.
LTRX / Lantronix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXAS / Exact Sciences Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FAMI / Farmmi, Inc.
PAAS / Pan American Silver Corp.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CPK / Chesapeake Utilities Corporation
FLG / Flagstar Financial, Inc.
RVLV / Revolve Group, Inc.
TPR / Tapestry, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
METC / Ramaco Resources, Inc.
GLD / SPDR Gold Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GFS / GLOBALFOUNDRIES Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
DUK / Duke Energy Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGUS / Capital Group Core Equity ETF
RH / RH
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CLOU / Global X Funds - Global X Cloud Computing ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SW / Smurfit Westrock Plc
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAM / The Boston Beer Company, Inc.
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NIE / Virtus Equity & Convertible Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
DKNG / DraftKings Inc.
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPA / Copa Holdings, S.A.
PANW / Palo Alto Networks, Inc.
AXON / Axon Enterprise, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JBHT / J.B. Hunt Transport Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SEDG / SolarEdge Technologies, Inc.
PCT / PureCycle Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
LPLA / LPL Financial Holdings Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
RVT / Royce Small-Cap Trust, Inc.
CPB / The Campbell's Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVZ / Invesco Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ES / Eversource Energy
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
JGH / Nuveen Global High Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MGA / Magna International Inc.
TEL / TE Connectivity plc
BXSL / Blackstone Secured Lending Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNM / Unum Group
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
CNP / CenterPoint Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
S / SentinelOne, Inc.
DTM / DT Midstream, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLAD / Gladstone Capital Corporation
SOUN / SoundHound AI, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
RF / Regions Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HPI / John Hancock Preferred Income Fund
COHU / Cohu, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GIS / General Mills, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSDL / Morgan Stanley Direct Lending Fund
SNDL / SNDL Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
USAC / USA Compression Partners, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQV / IQVIA Holdings Inc.
UTL / Unitil Corporation
ROK / Rockwell Automation, Inc.
LAZR / Luminar Technologies, Inc.
DNMR / Danimer Scientific, Inc.
LRCX / Lam Research Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JACK / Jack in the Box Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
ANDE / The Andersons, Inc.
CHWY / Chewy, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QS / QuantumScape Corporation
DM / Desktop Metal, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ISD / PGIM High Yield Bond Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OFS / OFS Capital Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BEAM / Beam Therapeutics Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRBT / iRobot Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
THO / THOR Industries, Inc.
LW / Lamb Weston Holdings, Inc.
GEVO / Gevo, Inc.
TPL / Texas Pacific Land Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
OGI / Organigram Global Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLGC / Flora Growth Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MFC / Manulife Financial Corporation
UHAL / U-Haul Holding Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NCV / Virtus Convertible & Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
TOON / Kartoon Studios Inc.
CNI / Canadian National Railway Company
CNC / Centene Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TEI / Templeton Emerging Markets Income Fund
HRL / Hormel Foods Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
URBN / Urban Outfitters, Inc.
TRP / TC Energy Corporation
COPX / Global X Funds - Global X Copper Miners ETF
EXR / Extra Space Storage Inc.
RKT / Rocket Companies, Inc.
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ONB / Old National Bancorp
CCI / Crown Castle Inc.
PENN / PENN Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DHR / Danaher Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
MTN / Vail Resorts, Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
FMY / First Trust Mortgage Income Fund
MRO / Marathon Oil Corporation
BGY / BlackRock Enhanced International Dividend Trust
ATUS / Altice USA, Inc.
LCII / LCI Industries
MAIN / Main Street Capital Corporation
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
JQC / Nuveen Credit Strategies Income Fund
UWMC / UWM Holdings Corporation
GEN / Gen Digital Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VICI / VICI Properties Inc.
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
GRAL / GRAIL, Inc.
SLG / SL Green Realty Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OLN / Olin Corporation
APPN / Appian Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PZZA / Papa John's International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QEPC / Q.E.P. Co., Inc.
MTTR / Matterport, Inc.
HPQ / HP Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DJT / Trump Media & Technology Group Corp.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HST / Host Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
NI / NiSource Inc.
PSX / Phillips 66
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
TLRY / Tilray Brands, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LIN / Linde plc
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGDV / Capital Group Dividend Value ETF
NRG / NRG Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTBI / Community Trust Bancorp, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EDIT / Editas Medicine, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
QCOM / QUALCOMM Incorporated
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SONO / Sonos, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LNC / Lincoln National Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
AMC / AMC Entertainment Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / Schlumberger Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RCL / Royal Caribbean Cruises Ltd.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
REAL / The RealReal, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
SCCO / Southern Copper Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NSC / Norfolk Southern Corporation
NWL / Newell Brands Inc.
LOGI / Logitech International S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WFC / Wells Fargo & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DNP / DNP Select Income Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
FTV / Fortive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRBU / Caribou Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
AIRG / Airgain, Inc.
NOV / NOV Inc.
FDX / FedEx Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
CHX / ChampionX Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IONQ / IonQ, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HTGC / Hercules Capital, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
C / Citigroup Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
MLPA / Global X Funds - Global X MLP ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
STX / Seagate Technology Holdings plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INO / Inovio Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WEC / WEC Energy Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFN / The India Fund, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SLVM / Sylvamo Corporation
BFB / Brown-Forman Corp. - Class B
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FSK / FS KKR Capital Corp.
IRM / Iron Mountain Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRAB / Grab Holdings Limited
TGT / Target Corporation
WELL / Welltower Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKLZ / Skillz Inc.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTX / Poseida Therapeutics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TMO / Thermo Fisher Scientific Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TPB / Turning Point Brands, Inc.
T / AT&T Inc.
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOLV / Solventum Corporation
ATI / ATI Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KVUE / Kenvue Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
PEP / PepsiCo, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSX / CSX Corporation
MDT / Medtronic plc
GRAYSCALE BITCOIN / (389930108)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGGR / Capital Group Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MRNA / Moderna, Inc.
BTC / Grayscale Bitcoin Mini Trust
VREX / Varex Imaging Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
GM / General Motors Company
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BAND / Bandwidth Inc.
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VERU / Veru Inc.
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVT / InvenTrust Properties Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UAL / United Airlines Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
U / Unity Software Inc.
DD / DuPont de Nemours, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SMCI / Super Micro Computer, Inc.
ACHR / Archer Aviation Inc.
VST / Vistra Corp.
TRGP / Targa Resources Corp.
LRCX / Lam Research Corporation